| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0775 | 1.0775 | |
| 2026-04-02 | 1.0817 | 1.0817 | |
| 2026-04-01 | 1.0833 | 1.0833 | |
| 2026-03-31 | 1.0785 | 1.0785 | |
| 2026-03-30 | 1.0815 | 1.0815 | |
| 2026-03-27 | 1.0806 | 1.0806 | |
| 2026-03-26 | 1.0780 | 1.0780 | |
| 2026-03-25 | 1.0794 | 1.0794 | |
| 2026-03-24 | 1.0748 | 1.0748 | |
| 2026-03-23 | 1.0667 | 1.0667 | |
| 2026-03-20 | 1.0783 | 1.0783 | |
| 2026-03-19 | 1.0824 | 1.0824 | |
| 2026-03-18 | 1.0873 | 1.0873 | |
| 2026-03-17 | 1.0865 | 1.0865 | |
| 2026-03-16 | 1.0900 | 1.0900 | |
| 2026-03-13 | 1.0933 | 1.0933 | |
| 2026-03-12 | 1.0959 | 1.0959 | |
| 2026-03-11 | 1.0946 | 1.0946 | |
| 2026-03-10 | 1.0918 | 1.0918 | |
| 2026-03-09 | 1.0899 | 1.0899 |